We are live on
!
Find out more
Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
+12.85%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$63.1B
AUM Growth
+$6.33B
(+11%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
2,004
New
9
Increased
881
Reduced
858
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 2 |
NVIDIA
NVDA
|
+$76.6M |
| 3 |
Capital One
COF
|
+$60.5M |
| 4 |
Amazon
AMZN
|
+$45.9M |
| 5 |
KKR & Co
KKR
|
+$45.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$50.3M |
| 2 |
Microsoft
MSFT
|
+$35.9M |
| 3 |
Alibaba
BABA
|
+$32.9M |
| 4 |
AT&T
T
|
+$30M |
| 5 |
Valero Energy
VLO
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Nu Skin
NUS
$255M
| $27K | ﹤0.01% |
3,333
+530
| +19% | +$3.72K |
|
1877
Target Hospitality
TH
$1.42B
| $27K | ﹤0.01% |
3,827
| – | – |
|
1878
Tilray
TLRY
$490M
| $27K | ﹤0.01% |
6,469
| – | – |
|
1879
Bank of Marin Bancorp
BMRC
$459M
| $26K | ﹤0.01% |
1,133
+179
| +19% | +$3.81K |
|
|
CVGW
1880
DELISTED
Calavo Growers
CVGW
| $26K | ﹤0.01% |
981
| – | – |
|
1881
Fate Therapeutics
FATE
$275M
| $26K | ﹤0.01% |
22,796
+2,395
| +12% | +$2.78K |
|
1882
Standard BioTools
LAB
$341M
| $26K | ﹤0.01% |
21,480
| – | – |
|
1883
Midland States Bancorp
MSBI
$697M
| $26K | ﹤0.01% |
1,523
-943
| -38% | -$16K |
|
1884
Spok Holdings
SPOK
$228M
| $26K | ﹤0.01% |
1,457
+231
| +19% | +$3.73K |
|
1885
Anterix
ATEX
$1.72B
| $25K | ﹤0.01% |
974
| – | – |
|
1886
Equity Bancshares
EQBK
$1.04B
| $25K | ﹤0.01% |
601
| – | – |
|
|
FFIC
1887
DELISTED
Flushing Financial
FFIC
| $25K | ﹤0.01% |
2,081
+333
| +19% | +$4.01K |
|
1888
NVE Corp
NVEC
$542M
| $24K | ﹤0.01% |
334
+54
| +19% | +$3.57K |
|
1889
West Bancorporation
WTBA
$475M
| $24K | ﹤0.01% |
1,216
+199
| +20% | +$3.85K |
|
1890
Acco Brands
ACCO
$401M
| $23K | ﹤0.01% |
6,348
-8,858
| -58% | -$32.8K |
|
1891
Artesian Resources
ARTNA
$360M
| $23K | ﹤0.01% |
691
+110
| +19% | +$3.73K |
|
1892
Comp X International
CIX
$354M
| $23K | ﹤0.01% |
870
+141
| +19% | +$3.48K |
|
1893
MetroCity Bankshares
MCBS
$1.02B
| $23K | ﹤0.01% |
792
| – | – |
|
|
STKL
1894
DELISTED
SunOpta
STKL
| $23K | ﹤0.01% |
4,039
-15,013
| -79% | -$78.8K |
|
1895
Covenant Logistics
CVLG
$1.05B
| $22K | ﹤0.01% |
896
| – | – |
|
1896
Haverty Furniture Companies
HVT
$418M
| $22K | ﹤0.01% |
1,099
+175
| +19% | +$3.42K |
|
1897
Methode Electronics
MEI
$457M
| $22K | ﹤0.01% |
2,364
+375
| +19% | +$2.75K |
|
1898
Rush Enterprises Class B
RUSHB
$6.13B
| $22K | ﹤0.01% |
420
| – | – |
|
1899
MVB Financial
MVBF
$397M
| $21K | ﹤0.01% |
911
+144
| +19% | +$2.66K |
|
1900
NLI Holdings
NL
$289M
| $21K | ﹤0.01% |
3,328
+533
| +19% | +$4.01K |
|
Similar funds
Canada Life's Q2 2025 Portfolio in Review
As of Q2 2025, Canada Life held 2,004 positions worth $63.1B, up 11% from $56.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 3.5%. Canada Life opened 9 new positions and exited 61, leaving the 2,004-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
- Canada Life's largest Q2 2025 buy was Lumen: 1,159,934 shares worth $5.07M.
- Canada Life added most to Alphabet (Google) Class A in Q2 2025, an estimated $137M increase.
- Canada Life's biggest Q2 2025 reduction was Microsoft, cutting an estimated $35.9M.
- Canada Life fully exited Discover Financial Services in Q2 2025, selling an estimated $50.3M.
- Canada Life's ten largest holdings make up 30% of its $63.1B portfolio in Q2 2025.
- Canada Life opened 9 new positions and closed 61 in Q2 2025.
- Canada Life's portfolio value rose 11% quarter-over-quarter to $63.1B.
Based on Canada Life's 13F filing for Q2 2025, filed 15 Aug 2025.